Prime China Securities Limited 華大證券有限公司
CCASS ID: B02035

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CCASS holdings on 2022-09-14

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1758	Bojun Education Company Limited:O	391,699,550	182,140,291	*	47.66	2021-12-01
2	8158	China Regenerative Medicine International Limited:O	424,635,000	70,064,775		14.88	2022-07-25
3	1121	Golden Solar New Energy Technology Holdings Limited:O	121,900,997	1,103,204,023		7.12	2022-09-14
4	3882	SKY LIGHT HOLDINGS LIMITED:O	67,040,000	63,688,000		7.04	2022-09-09
5	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	370,000	4,280,900		6.58	2022-08-17
6	0509	Century Sunshine Group Holdings Limited:O	248,012,660	6,448,329		5.41	2021-09-03
7	0526	Lisi Group (Holdings) Limited (BM):O	431,902,198	12,093,262		5.37	2022-07-04
8	0467	United Energy Group Limited:O	958,233,162	919,903,836		3.64	2022-09-08
9	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	36,520,000	17,529,600		3.04	2022-04-12
10	3860	EPS Creative Health Technology Group Limited (KY):O	14,895,000	14,448,150		2.98	2022-07-08
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,217,000	4,486,800		2.84	2022-07-15
12	1565	Virscend Education Company Limited:O	85,761,000	14,493,609		2.78	2022-08-23
13	0442	Domaine Power Holdings Limited:O	2,000,000	2,500,000		1.16	2018-01-04
14	8280	China Digital Video Holdings Limited:O	6,982,000	460,812		1.11	2022-02-15
15	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,036,000	23,572,920		0.92	2022-08-26
16	0856	VSTECS Holdings Limited:O	9,578,000	47,506,880		0.66	2021-06-17
17	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	250,100	1,470,588		0.66	2022-08-03
18	0209	Winshine Science Company Limited:O	23,428,000	655,984		0.64	2021-06-04
19	1195	Kingwell Group Limited:O	16,672,444	333,449		0.58	2019-10-18
20	2680	Innovax Holdings Limited:O	2,260,000	542,400		0.57	2022-09-02
21	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	41,588,000	8,026,484		0.47	2022-09-09
22	8055	China E-Information Technology Group Limited:O	14,080,000	154,880	*	0.36	2021-07-07
23	1037	Maxnerva Technology Services Limited:O	2,264,000	633,920		0.32	2019-04-26
24	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,207,000	3,023,590	*	0.26	2021-10-11
25	1439	Mobile Internet (China) Holdings Limited:O	3,515,031	84,361	*	0.26	2020-03-06
26	1008	Litu Holdings Limited (KY):O	3,774,000	939,726		0.24	2016-11-28
27	3700	Inkeverse Group Limited:O	4,500,000	5,355,000		0.23	2022-06-20
28	6680	JL MAG RARE-EARTH CO., LTD.:H	280,600	8,726,660		0.22	2022-01-18
29	1696	SISRAM MEDICAL LTD:O	969,200	7,928,056		0.21	2022-03-18
30	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,775,000	901,275		0.20	2019-11-28
31	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	165,000		0.19	2022-07-25
32	8241	YING KEE TEA HOUSE GROUP LIMITED:O	675,000	137,025		0.19	2022-09-09
33	2346	Universal Star (Holdings) Limited:O	1,070,000	877,400	*	0.18	2021-09-14
34	0418	FOUNDER HOLDINGS LIMITED:O	2,000,000	970,000		0.17	2021-05-06
35	8130	Dadi International Group Limited:O	5,960,000	154,960		0.16	2022-09-08
36	0361	SINO GOLF HOLDINGS LIMITED:O	6,960,000	668,160		0.13	2021-05-24
37	1775	BExcellent Group Holdings Limited:O	572,000	271,700		0.11	2020-04-15
38	0235	CSC Holdings Limited (HK):O	20,720,000	600,880		0.10	2019-05-23
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,500	55,688		0.09	2020-05-06
40	3318	China Boton Group Company Limited:O	808,000	2,747,200		0.07	2022-02-11
41	1300	Trigiant Group Limited:O	1,284,000	609,900		0.07	2022-08-22
42	2369	Coolpad Group Limited:O	8,580,000	1,003,860		0.06	2022-01-03
43	1102	Enviro Energy International Holdings Limited:O	294,900	26,541	*	0.05	2019-07-03
44	6178	Everbright Securities Company Limited:H	380,000	1,900,000		0.05	2021-03-19
45	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	400,000	636,000		0.04	2022-07-20
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,000,000	37,000		0.03	2018-11-07
47	9997	Kangji Medical Holdings Limited:O	365,000	2,284,900		0.03	2022-06-28
48	1119	iDreamSky Technology Holdings Limited:O	375,200	1,778,448		0.03	2022-09-09
49	0641	CHTC Fong's International Company Limited:O	262,000	121,830		0.02	2018-05-02
50	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,200,000	215,600		0.02	2018-11-07
51	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	206,800		0.02	2022-09-09
52	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,126,000	16,050,140		0.02	2022-09-14
53	0358	Jiangxi Copper Company Limited:H	300,000	2,991,000		0.02	2022-05-03
54	2171	CARsgen Therapeutics Holdings Limited:O	110,000	1,606,000		0.02	2022-06-28
55	0286	Aidigong Maternal & Child Health Limited (BM):O	750,000	326,250		0.02	2022-08-03
56	8218	Echo International Holdings Group Limited:O	44,600	6,913		0.01	2020-08-04
57	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,000	1,242,000		0.01	2022-08-04
58	0778	Fortune Real Estate Investment Trust:Unit	210,000	1,329,300		0.01	2022-04-06
59	0102	Summit Ascent Holdings Limited:O	359,200	63,219		0.01	2021-10-11
60	0435	Sunlight Real Estate Investment Trust:Unit	132,000	479,160		0.01	2022-04-06
61	8646	China Hongguang Holdings Limited:O	30,000	17,700		0.01	2022-06-27
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,039	61,077		0.01	2021-07-15
63	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	99,000		0.01	2021-11-17
64	3800	GCL Technology Holdings Limited (KY):O	1,590,000	4,324,800		0.01	2022-08-16
65	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	331,820		0.01	2018-11-07
66	2727	Shanghai Electric Group Company Limited:H	150,000	291,000		0.01	2019-06-05
67	1788	Guotai Junan International Holdings Limited:O	460,000	340,400		0.00	2022-03-16
68	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	478,000	6,539,040		0.00	2022-05-04
69	2866	COSCO SHIPPING Development Co., Ltd.:H	170,000	190,400		0.00	2020-05-07
70	0904	China Green (Holdings) Limited:O	20,000	1,060	*	0.00	2018-12-03
71	0588	Beijing North Star Company Limited:H	30,000	27,300		0.00	2018-01-23
72	8450	EDICO Holdings Limited:O	40,000	2,160		0.00	2018-04-16
73	0389	China Tontine Wines Group Limited:O	100,000	9,600		0.00	2022-08-22
74	1140	Wealthink AI-Innovation Capital Limited (KY):O	240,000	106,800		0.00	2019-07-26
75	6878	Differ Group Auto Limited:O	214,000	387,340		0.00	2022-09-02
76	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	312,000		0.00	2022-08-09
77	0144	China Merchants Port Holdings Company Limited:O	108,000	1,252,800		0.00	2017-03-30
78	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,000	162,900		0.00	2022-05-18
79	1011	China NT Pharma Group Company Limited:O	50,000	5,250		0.00	2022-06-27
80	3738	Vobile Group Limited:O	50,000	124,000		0.00	2021-11-17
81	0860	Apollo Future Mobility Group Limited:O	224,000	64,960		0.00	2020-12-11
82	1398	Industrial and Commercial Bank of China Limited:H	1,850,116	7,085,944		0.00	2020-10-15
83	6666	Evergrande Property Services Group Limited:O	230,000	529,000	*	0.00	2021-06-29
84	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	107,800		0.00	2018-01-04
85	1760	Intron Technology Holdings Limited:O	20,000	113,200		0.00	2022-07-26
86	6969	Smoore International Holdings Limited:O	88,000	1,107,040		0.00	2021-03-31
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	12,300		0.00	2022-03-29
88	0395	Smartac International Holdings Limited:O	72,000	1,152	*	0.00	2019-01-04
89	2186	Luye Pharma Group Ltd.:O	45,000	99,000		0.00	2020-07-08
90	3988	BANK OF CHINA LIMITED:H	910,000	2,447,900		0.00	2021-11-25
91	1566	CA Cultural Technology Group Limited:O	12,000	720		0.00	2021-05-13
92	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,000	291,850		0.00	2022-09-06
93	0020	SenseTime Group Inc.:B	236,000	502,680		0.00	2022-07-21
94	0857	PETROCHINA COMPANY LIMITED:H	178,000	621,220		0.00	2022-03-04
95	1810	Xiaomi Corporation:B	150,600	1,572,264		0.00	2022-08-11
96	1211	BYD COMPANY LIMITED:H	7,000	1,540,000		0.00	2022-09-08
97	1988	China Minsheng Banking Corp., Ltd.:H	50,000	121,500		0.00	2021-02-08
98	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,240	149,184		0.00	2022-08-04
99	0839	China Education Group Holdings Limited (KY):O	13,000	78,130		0.00	2022-02-24
100	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,000	1,950		0.00	2020-12-21
101	9858	China Youran Dairy Group Limited:O	20,000	44,200		0.00	2021-06-21
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,600	1,983,960		0.00	2022-06-10
103	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	621,250		0.00	2021-09-23
104	2242	MECOM Power and Construction Limited:Wrnt	600	88		0.00	2022-05-26
105	0371	Beijing Enterprises Water Group Limited:O	50,000	97,000		0.00	2021-06-17
106	2359	WuXi AppTec Co., Ltd.:H	1,800	125,010		0.00	2021-06-08
107	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,000	524,700		0.00	2022-06-07
108	0700	TENCENT HOLDINGS LIMITED:O	34,400	10,306,240		0.00	2022-07-07
109	3333	China Evergrande Group:O	40,000	66,000	*	0.00	2021-10-25
110	0998	China CITIC Bank Corporation Limited:H	40,000	134,000		0.00	2021-02-08
111	0493	GOME Retail Holdings Limited:O	92,000	17,480		0.00	2021-05-04
112	9988	Alibaba Group Holding Limited (KY):O	52,500	4,572,750		0.00	2022-08-01
113	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,637	316,805		0.00	2021-07-30
114	3639	Yida China Holdings Limited:O	6,000	720		0.00	2019-08-19
115	0914	Anhui Conch Cement Company Limited:H	3,000	89,250		0.00	2021-02-22
116	1357	Meitu, Inc.:O	10,000	9,600		0.00	2022-09-05
117	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	29,120		0.00	2020-05-07
118	6030	CITIC Securities Company Limited:H	5,750	88,895		0.00	2022-03-03
119	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,600		0.00	2021-02-23
120	0002	CLP HOLDINGS LIMITED:O	5,000	325,000		0.00	2021-08-05
121	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2022-02-10
122	0005	HSBC HOLDINGS PLC:O	38,000	1,808,800		0.00	2021-06-01
123	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	90,600		0.00	2022-09-05
124	6186	China Feihe Limited:O	15,000	88,500		0.00	2022-05-04
125	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	527,850		0.00	2021-05-06
126	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	107,680		0.00	2022-05-04
127	9888	Baidu, Inc.:A	3,000	385,200		0.00	2022-08-30
128	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	216,425		0.00	2020-08-27
129	1183	MECOM Power and Construction Limited:O	3,000	6,270		0.00	2022-06-29
130	0337	Greenland Hong Kong Holdings Limited:O	3,000	2,280		0.00	2022-07-28
131	2007	Country Garden Holdings Company Limited:O	23,000	55,430		0.00	2022-07-20
132	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	17,725		0.00	2021-11-30
133	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	6,720		0.00	2021-04-29
134	9618	JD.com, Inc.:A	2,188	489,237		0.00	2022-03-25
135	9922	Jiumaojiu International Holdings Limited:O	1,000	15,800		0.00	2022-01-24
136	1128	Wynn Macau, Limited:O	3,600	18,540		0.00	2021-08-05
137	6618	JD Health International Inc.:O	2,000	102,100		0.00	2021-05-04
138	2638	HK Electric Investments Limited:O	5,000	30,250		0.00	2021-09-23
139	3690	Meituan:B	2,900	504,020		0.00	2022-09-08
140	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,000	470,000		0.00	2020-07-14
141	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	95,050		0.00	2022-03-17
142	1024	Kuaishou Technology:B	300	18,435		0.00	2022-03-29
143	1299	AIA Group Limited:O	1,000	71,500		0.00	2022-05-13
144	9868	XPeng Inc.:A	100	6,310		0.00	2021-07-07
145	9633	Nongfu Spring Co., Ltd:H	200	8,620		0.00	2021-11-18
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100	1,038		0.00	2021-09-20

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